CIK: 0001737112 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $751,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,776,456 | $70,241 | 9.4% | $31.70 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 175,753 | $69,162 | 9.2% | $281.38 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 715,111 | $61,421 | 8.2% | $82.21 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 218,649 | $58,758 | 7.8% | $191.86 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 710,557 | $44,417 | 5.9% | $58.70 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 86,918 | $37,206 | 5.0% | $274.38 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 359,213 | $29,711 | 4.0% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 429,977 | $29,032 | 3.9% | $50.30 | — | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 390,167 | $21,385 | 2.8% | $55.32 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 140,434 | $20,734 | 2.8% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 192,057 | $20,708 | 2.8% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 227,815 | $18,717 | 2.5% | $79.20 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 171,318 | $17,438 | 2.3% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 151,289 | $17,093 | 2.3% | $77.00 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 237,868 | $14,612 | 1.9% | $61.80 | — | SHORT TERM TREAS | 92206C102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 101,818 | $14,525 | 1.9% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| SLYV | SPDR SER TR | 169,197 | $14,502 | 1.9% | $55.17 | — | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 134,355 | $14,153 | 1.9% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 225,741 | $13,183 | 1.8% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 166,511 | $13,033 | 1.7% | $42.36 | — | US MID-CAP ETF | 808524508 |
| IVOV | VANGUARD ADMIRAL FDS INC | 74,731 | $12,094 | 1.6% | $120.06 | — | MIDCP 400 VAL | 921932844 |
| IVV | ISHARES TR | 27,862 | $11,979 | 1.6% | $270.93 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 194,495 | $10,193 | 1.4% | $48.86 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,312 | $9,973 | 1.3% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 134,622 | $9,687 | 1.3% | $47.48 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 72,963 | $8,551 | 1.1% | $115.05 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 58,636 | $8,238 | 1.1% | $84.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 74,530 | $7,765 | 1.0% | $56.74 | — | US SML CAP ETF | 808524607 |
| DFAT | DIMENSIONAL ETF TRUST | 140,883 | $6,312 | 0.8% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES INC | 94,162 | $6,308 | 0.8% | $46.43 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 35,321 | $6,134 | 0.8% | $91.98 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 47,738 | $5,506 | 0.7% | $112.46 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 47,959 | $5,056 | 0.7% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 188,791 | $4,678 | 0.6% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,818 | $4,172 | 0.6% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 15,832 | $4,052 | 0.5% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 29,533 | $3,781 | 0.5% | $113.97 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,858 | $3,132 | 0.4% | $56.20 | — | INTL BD IDX ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 26,372 | $2,742 | 0.4% | $62.16 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,755 | $2,353 | 0.3% | $85.71 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 17,324 | $2,302 | 0.3% | $132.88 | — | MSCI USA QLT FCT | 46432F339 |
| SCHH | SCHWAB STRATEGIC TR | 44,441 | $2,035 | 0.3% | $33.38 | — | US REIT ETF | 808524847 |
| SPAB | SPDR SER TR | 53,970 | $1,620 | 0.2% | $28.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 24,279 | $1,469 | 0.2% | $63.48 | — | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 43,751 | $1,456 | 0.2% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 19,316 | $1,055 | 0.1% | $51.89 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 4,365 | $973 | 0.1% | $155.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 3,527 | $837 | 0.1% | $142.65 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 4,542 | $753 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,545 | $698 | 0.1% | $45.01 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 | $678 | 0.1% | $233.07 | +19.9% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 12,787 | $655 | 0.1% | $50.19 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 3,825 | $607 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,448 | $564 | 0.1% | $66.13 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 3,830 | $559 | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 3,135 | $431 | 0.1% | $98.89 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 2,789 | $375 | 0.0% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| QEMM | SPDR INDEX SHS FDS | 5,108 | $359 | 0.0% | $64.14 | — | MSCI EMRG MKTS | 78463X426 |
| IWR | ISHARES TR | 4,233 | $335 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 1,088 | $218 | 0.0% | $185.66 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 3,876 | $201 | 0.0% | $51.86 | — | EAFE VALUE ETF | 464288877 |
| ILCB | ISHARES TR | 3,312 | $201 | 0.0% | $60.69 | — | MORNINGSTR US EQ | 464287127 |